Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD LTD SHS A | COM | 551 | $251,000 | 8,100 | 0.02 | 0.02 | -500 | -5.81 | 09-30-2023 |
| ROCHE HLDG LTD SPONSORED ADR | ADR | 552 | $249,000 | 7,333 | 0.02 | 0.02 | -129 | -1.73 | 09-30-2023 |
| ISHARES TR GRWT ALLOCAT ETF | COM | 553 | $247,000 | 5,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
| ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 554 | $246,000 | 8,100 | 0.02 | 8,100 | +Inf | 09-30-2023 |
